TWO HARBORS INV. DL-0001 Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

TWO HARBORS INV. DL-0001 capital reinvestment ratio. TWO HARBORS INV. DL-0001 (2H2) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€117.13 Million) in capital expenditures (€2.42 Million). Check TWO HARBORS INV. DL-0001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€117.13 Million
EUR

Capital Expenditures

€2.42 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of TWO HARBORS INV. DL-0001 (2022–2025)

Capital reinvestment ratio of TWO HARBORS INV. DL-0001 from 2022 to 2025. This chart tracks TWO HARBORS INV. DL-0001's Capital Reinvestment Ratio across 4 annual periods. Also explore 2H2 net assets growth trend to track the company's year-over-year net asset growth rate.

TWO HARBORS INV. DL-0001 Capital Reinvestment Ratio by Year (2022–2025)

TWO HARBORS INV. DL-0001 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see 2H2 cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.17x €88.92 Million €103.99 Million ▲ +106.0%
2024 0.57x €201.00 Million €114.12 Million ▼ -37.6%
2023 0.91x €343.51 Million €312.64 Million ▼ -9.9%
2022 1.01x €623.40 Million €629.81 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow